Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 13,000 | 02/12/2020 | OWN/2020-21/P/36 | Expenditures | 4,246 | |||||||
09/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 750 | 02/12/2020 | SFCG/2020-21/P/62 | Expenditures | 10,530 | |||||||
19/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 34,412 | 02/12/2020 | SFCG/2020-21/P/63 | Expenditures | 14,890 | |||||||
31/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 413 | 02/12/2020 | SFCG/2020-21/P/64 | Expenditures | 9,900 | |||||||
31/12/2020 | SDRF/2020-21/R/3 | Direct Receipts | 1,749 | 02/12/2020 | SFCG/2020-21/P/65 | Expenditures | 14,840 | |||||||
31/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 864 | 02/12/2020 | SFCG/2020-21/P/66 | Expenditures | 9,940 | |||||||
31/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 332 | 02/12/2020 | SFCG/2020-21/P/67 | Expenditures | 27,216 | |||||||
31/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 17,355 | 05/12/2020 | SWMS/2020-21/P/19 | Expenditures | 13,000 | |||||||
Direct Receipts | 20/12/2020 | SFCG/2020-21/P/70 | Expenditures | 0.3 | ||||||||||
Direct Receipts | 20/12/2020 | SFCG/2020-21/P/72 | Expenditures | 0.75 | ||||||||||
Direct Receipts | 20/12/2020 | SWMS/2020-21/P/20 | Expenditures | 0.15 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/37 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/69 | Expenditures | 28,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:45:10 AM. |